WMSA
IDTI

Weiss Multi-Strategy Advisers’s Integrated Device Technology I IDTI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-129,024
Closed -$3.05M – 705
2017
Q1 		$3.05M Buy
+129,024
New +$3.17M 0.12% 208
2015
Q1 		– Sell
-125,000
Closed -$2.45M – 564
2014
Q4 		$2.45M Buy
+125,000
New +$2.15M 0.08% 194
2013
Q4 		– Sell
-27,760
Closed -$261K – 1180
2013
Q3 		$261K Buy
+27,760
New +$247K 0.01% 711

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IDTI Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 129,024 shares — an estimated $3.05M sold.

Weiss Multi-Strategy Advisers first reported a position in IDTI in Q3 2013 and held it in 3 quarters. The position peaked at $3.05M in Q1 2017. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 129,024 Integrated Device Technology I shares in Q2 2017, an estimated $3.05M.
  • Weiss Multi-Strategy Advisers first reported a position in Integrated Device Technology I in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Integrated Device Technology I position peaked at $3.05M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.